GIS

NYSE

GENERAL MILLS INC

Consumer Staples, Packaged Foods & Meats

$36.89

close 7 Aug 2026

-25.25%

52-week change

$19.69B

market cap

$31.75

$51.33

52-week range

Valuation

Market cap$19.69B

P/E (TTM / 5y avg)-204.94x14.95x

Forward P/E (FY2027 / FY2028)11.98x11.49x

PEG (TTM / fwd)—2.79

P/S (TTM)1.07x

P/B2.67x

EV/EBITDA (TTM)22.70x

FCF yield (TTM)8.26%

Cash flow & dividend

FCF (TTM)$1.63B

FCF per share (TTM)$3.05

FCF margin (TTM)8.83%

Dividend yield (indicated / 5y avg)6.61%3.84%

Annualized dividend$2.44

Payout ratio (EPS / FCF)-1,501.48%80.88%

Growth & quality

Revenue YoY, latest Q+1.17%

Diluted EPS YoY, latest Q-805.66%

Operating margin (TTM)4.81%

Net margin (TTM)-0.48%

ROE (latest FY)-1.19%

Net debt / EBITDA (TTM)9.03

Interest coverage (TTM)1.52

Price

-38.35%-9.25%/yrover 5y

Weekly closes · split-adjusted

close 7 Aug 2026

Fundamentals

Fiscal years, last 10, CAGR chips on growth series

Revenue

5Y CAGR +53.12%10Y CAGR +1.07%

Diluted EPS

FCF per share

5Y CAGR -5.60%10Y CAGR -1.11%

Operating cash flow

5Y CAGR -6.20%10Y CAGR -2.41%

Free cash flow

5Y CAGR -7.89%10Y CAGR -2.22%

Dividends per share

5Y CAGR +3.59%10Y CAGR +3.23%

Payout ratio

FCF payout ratio

Operating margin

FCF margin

Return on equity

Return on capital employed

Shares outstanding

5Y CAGR -2.42%10Y CAGR -1.12%

Net debt / EBITDA

Interest coverage

Earnings

Street estimates, not SEC filings

Next / Q1 FY27

Date15 Sep 2026

EPS estimate$0.7259

Revenue estimate$4.38B

Last reported

Date—

EPS——

Revenue——